Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LES VERRIERS REUNIS : revenue, balance sheet and financial ratios

LES VERRIERS REUNIS is a French company founded 30 years ago, specialized in the sector Façonnage et transformation du verre plat. Based in AULNAY SOUS BOIS (93600), this company of category PME shows in 2024 a net income positive of 121 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LES VERRIERS REUNIS (SIREN 402031371)
Indicator 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C
Net income 121 132 € 197 831 € 206 137 € 63 170 € 173 159 € 299 448 € 243 925 € 77 560 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2024, LES VERRIERS REUNIS generates positive net income of 121 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2024: 78 k€ -> 121 k€.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

121 132 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 76%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

2.271%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

75.649%

Asset age ratio (2024) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

28.5%

Solvency indicators evolution
LES VERRIERS REUNIS

Sector positioning

Debt ratio
2.27 2024
2022
2023
2024
Q1: 4.82
Med: 28.23
Q3: 76.62
Excellent

In 2024, the debt ratio of LES VERRIERS REUNIS (2.27) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
75.65% 2024
2022
2023
2024
Q1: 32.87%
Med: 46.51%
Q3: 61.17%
Excellent

In 2024, the financial autonomy of LES VERRIERS REUNIS (75.7%) ranks in the top 25% of the sector. This ratio represents the share of equity in total financing. High autonomy reflects financial independence and ability to absorb shocks.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 408.32. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

408.322

Liquidity indicators evolution
LES VERRIERS REUNIS

Sector positioning

Liquidity ratio
408.32 2024
2022
2023
2024
Q1: 169.27
Med: 239.74
Q3: 374.28
Excellent +17 pts over 3 years

In 2024, the liquidity ratio of LES VERRIERS REUNIS (408.32) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.

Positioning of LES VERRIERS REUNIS in its sector

Comparison with sector Façonnage et transformation du verre plat

Valuation estimate

Based on 228 transactions of similar company sales (all years), the value of LES VERRIERS REUNIS is estimated at 218 953 € (range 58 398€ - 519 556€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.

Estimated enterprise value 2024
228 transactions
58k€ 218k€ 519k€
218 953 € Range: 58 398€ - 519 556€
Section all-time Aggregated at NAF section level

Valuation method used

Net Income Multiple
121 132 € × 1.8x = 218 953 €
Range: 58 399€ - 519 557€

Only this financial indicator is available for this company.

How is this estimate calculated?

This estimate is based on the analysis of 228 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Façonnage et transformation du verre plat)

Compare LES VERRIERS REUNIS with other companies in the same sector:

Voir toutes les statistiques du secteur Façonnage et transformation du verre plat

Frequently asked questions about LES VERRIERS REUNIS

What is the revenue of LES VERRIERS REUNIS ?

The revenue of LES VERRIERS REUNIS is not publicly disclosed (confidential accounts filed with INPI).

Is LES VERRIERS REUNIS profitable?

Yes, LES VERRIERS REUNIS generated a net profit of 121 k€ in 2024.

Where is the headquarters of LES VERRIERS REUNIS ?

The headquarters of LES VERRIERS REUNIS is located in AULNAY SOUS BOIS (93600), in the department Seine-Saint-Denis.

Where to find the tax return of LES VERRIERS REUNIS ?

The tax return of LES VERRIERS REUNIS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LES VERRIERS REUNIS operate?

LES VERRIERS REUNIS operates in the sector Façonnage et transformation du verre plat (NAF code 23.12Z). See the 'Sector positioning' section above to compare the company with its competitors.